Western Asset High Yield Defined Opps. (HYI)
12.29
+0.04
(+0.33%)
USD |
NYSE |
Sep 27, 16:00
12.31
+0.02
(+0.16%)
After-Hours: 20:00
HYI Total Return Level: 39.78 for Sept. 27, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
September 27, 2024 | 39.78 |
September 26, 2024 | 39.65 |
September 25, 2024 | 40.11 |
September 24, 2024 | 40.11 |
September 23, 2024 | 39.85 |
September 20, 2024 | 39.70 |
September 19, 2024 | 39.64 |
September 18, 2024 | 39.61 |
September 17, 2024 | 39.51 |
September 16, 2024 | 39.03 |
September 13, 2024 | 39.00 |
September 12, 2024 | 38.96 |
September 11, 2024 | 38.80 |
September 10, 2024 | 38.69 |
September 09, 2024 | 38.71 |
September 06, 2024 | 38.58 |
September 05, 2024 | 38.58 |
September 04, 2024 | 38.64 |
September 03, 2024 | 38.71 |
August 30, 2024 | 38.90 |
August 29, 2024 | 38.68 |
August 28, 2024 | 38.51 |
August 27, 2024 | 38.74 |
August 26, 2024 | 39.09 |
August 23, 2024 | 38.77 |
Date | Value |
---|---|
August 22, 2024 | 38.56 |
August 21, 2024 | 38.85 |
August 20, 2024 | 38.76 |
August 19, 2024 | 38.69 |
August 16, 2024 | 38.66 |
August 15, 2024 | 38.37 |
August 14, 2024 | 38.28 |
August 13, 2024 | 38.15 |
August 12, 2024 | 38.41 |
August 09, 2024 | 37.99 |
August 08, 2024 | 37.83 |
August 07, 2024 | 38.09 |
August 06, 2024 | 37.51 |
August 05, 2024 | 37.10 |
August 02, 2024 | 37.83 |
August 01, 2024 | 37.93 |
July 31, 2024 | 37.67 |
July 30, 2024 | 37.29 |
July 29, 2024 | 37.23 |
July 26, 2024 | 37.42 |
July 25, 2024 | 37.29 |
July 24, 2024 | 37.13 |
July 23, 2024 | 37.20 |
July 22, 2024 | 37.24 |
July 19, 2024 | 37.34 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
22.58
Minimum
Mar 23 2020
40.65
Maximum
Nov 05 2021
34.50
Average
34.16
Median